Templeton Frontier Markets Fund A EUR/ LU0390137031 /
| NAV4/23/2019 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1900EUR | +0.36% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.20 | -7.85 | - |
| 2009 | -1.28 | -5.50 | 3.20 | 14.38 | 7.06 | 4.70 | 5.87 | 6.60 | 4.59 | 0.95 | -4.34 | 5.07 | +47.82% |
| 2010 | 5.40 | 2.87 | 8.04 | 4.18 | -1.36 | -1.20 | -1.03 | 0.06 | -2.20 | 0.88 | 7.81 | 2.07 | +27.88% |
| 2011 | -1.80 | -4.99 | -0.85 | -1.40 | 0.19 | -3.51 | -0.89 | -8.32 | -2.46 | 0.00 | -2.81 | 3.64 | -21.30% |
| 2012 | 5.66 | 6.84 | 1.52 | 1.81 | -1.60 | -4.24 | 5.99 | 1.72 | 0.18 | 0.36 | -0.12 | 2.29 | +21.76% |
| 2013 | 2.76 | 4.00 | 2.64 | -1.34 | 4.24 | -4.90 | 1.92 | -0.97 | 0.27 | 0.60 | 1.72 | 0.95 | +12.17% |
| 2014 | 0.10 | -1.73 | 1.49 | 2.41 | 4.72 | -0.54 | 5.32 | 3.41 | 3.89 | -3.00 | -5.16 | -1.04 | +9.70% |
| 2015 | 3.82 | 2.58 | 1.53 | 1.90 | -0.78 | -3.19 | 0.59 | -9.56 | -0.65 | 4.20 | -0.82 | -4.11 | -5.21% |
| 2016 | -7.96 | 2.96 | -1.91 | 3.80 | 2.93 | 0.05 | 1.73 | -0.25 | 1.70 | 2.90 | 3.25 | 3.05 | +12.25% |
| 2017 | 0.81 | 2.81 | 3.47 | -0.34 | -0.92 | 1.02 | -4.03 | 1.44 | 4.10 | -4.23 | 0.95 | 1.71 | +6.60% |
| 2018 | -1.81 | 0.86 | -1.32 | 1.12 | -3.88 | -3.19 | 1.37 | -3.52 | -1.59 | -4.05 | 2.58 | -3.09 | -15.59% |
| 2019 | 6.89 | 1.12 | 1.43 | 1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 8.09% | 9.22% | 9.41% | 11.46% |
| Sharpe ratio | 5.51 | 3.26 | -0.58 | 0.56 | 0.25 |
| Best month | +6.89% | +6.89% | +6.89% | +6.89% | +6.89% |
| Worst month | -3.09% | -4.05% | -4.05% | -4.23% | -9.56% |
| Maximum loss | -2.17% | -5.14% | -16.17% | -19.81% | -27.21% |
| Outperformance | -3.10% | - | -8.10% | -17.28% | -26.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton Frontier Markets Fund ... | paying dividend | 22.5900 | -5.46% | +32.95% | |
| Templeton Frontier Markets Fund ... | reinvestment | 16.9400 | -11.17% | +15.40% | |
| Templeton Frontier Markets Fund ... | paying dividend | 22.2700 | -6.46% | +28.75% | |
| Templeton Frontier Markets Fund ... | reinvestment | 15.0500 | -14.34% | +10.66% | |
| Templeton Frontier Markets Fund ... | reinvestment | 16.2400 | -13.71% | +13.17% | |
| Templeton Frontier Markets Fund ... | reinvestment | 24.8500 | -4.57% | +19.24% | |
| Templeton Frontier Markets Fund ... | reinvestment | 20.4400 | -12.27% | +18.91% | |
| Templeton Frontier Markets Fund ... | reinvestment | 12.5500 | -4.71% | +18.62% | |
| Templeton Frontier Mark.Fd.Z-H1 ... | paying dividend | 9.3000 | -15.51% | +8.23% | |
| Templeton Frontier Markets Fund ... | reinvestment | 21.0500 | -6.07% | +13.72% | |
| Templeton Frontier Markets Fund ... | reinvestment | 15.1400 | -16.31% | +5.14% | |
| Templeton Frontier Markets Fund ... | reinvestment | 10.1400 | -15.99% | +6.62% | |
| Templeton Frontier Markets Fund ... | reinvestment | 22.1900 | -5.61% | +15.45% | |
| Templeton Frontier Markets Fund ... | paying dividend | 16.4600 | -13.20% | +15.10% | |
| Templeton Frontier Markets Fund ... | reinvestment | 18.2500 | -13.22% | +15.07% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | -5.61% | ||
| 3 Years | +15.45% | ||
| 5 Years | +13.50% | ||
| Since start | +121.90% | ||
| Year | |||
| 2018 | -15.59% | ||
| 2017 | +6.60% | ||
| 2016 | +12.25% | ||
| 2015 | -5.21% | ||
| 2014 | +9.70% | ||
| 2013 | +12.17% | ||
| 2012 | +21.76% | ||
| 2011 | -21.30% | ||
| 2010 | +27.88% | ||
